AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.2M
3
+$14.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.94M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3.23M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08K ﹤0.01%
45
227
$2.94K ﹤0.01%
25
228
$2.36K ﹤0.01%
62
229
$2.27K ﹤0.01%
74
230
$2.03K ﹤0.01%
30
-5
231
$1.9K ﹤0.01%
10
232
$1.83K ﹤0.01%
49
-10
233
$1.81K ﹤0.01%
33
234
$1.78K ﹤0.01%
+41
235
$1.34K ﹤0.01%
+54
236
$1.26K ﹤0.01%
+25
237
$1.14K ﹤0.01%
35
238
$1.13K ﹤0.01%
20
239
$911 ﹤0.01%
16
240
$775 ﹤0.01%
+22
241
$526 ﹤0.01%
+25
242
$80 ﹤0.01%
1
243
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249
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250
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-457
7 8 9
10
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